Macroeconomic news announcements and market efficiency: Evidence from the U.S. Treasury market

B-Tier
Journal: Journal of Banking & Finance
Year: 2021
Volume: 133
Issue: C

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We investigate the impact of scheduled macroeconomic news announcements on the U.S. Treasury market’s efficiency. Using intraday data and controlling for microstructure noise, we employ a robust method to construct market inefficiency measures. We find that the U.S. Treasury market is less efficient in the five-minute interval before news arrival. Our findings are robust for different sample periods, macroeconomic news announcements, and market inefficiency measures. We find that investor heterogeneity provides a possible explanation for the decreased market efficiency before scheduled news announcements.

Technical Details

RePEc Handle
repec:eee:jbfina:v:133:y:2021:i:c:s0378426621002119
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25